Arthneeti

Cubical Financial Services Share Price & Earnings Call Analysis

₹8.20+1.99% today
Market cap
₹119 Cr
P/E
321.73
ROE
1.12%
PEG
8.64
Price to sales
96.78
Debt to equity
0.00
52W high / low
₹7.89 / ₹1.72
EBITDA margin
17.89%
Net profit margin
12.98%
Promoter holding
13.83%
Sales (last year)
₹1 Cr

Incorporated in 1990, Cubical Financial Services Ltd is in the business of the acquisition of securities and lending of funds.[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

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    3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,826 Cr59.9
240%+Up 2%+₹477 Cr20.1
340%+Up 0–2%₹974 Cr29.4
440%+Flat₹41,424 Cr38.1
540%+Flat₹16,712 Cr—
640%+Flat₹7,256 Cr19.1

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Cubical Finan announcements

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Financials of Cubical Finan

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Cubical Finan

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +0.350.221.660.370.480.251.460.370.340.270.430.340.27
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses +0.59-0.291.680.28-0.220.181.120.220.210.180.360.310.13
Financing Profit-0.240.51-0.020.090.700.070.340.150.130.090.070.030.14
Financing Margin %-68.57%231.82%-1.20%24.32%145.83%28.00%23.29%40.54%38.24%33.33%16.28%8.82%51.85%
Other Income +0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.240.51-0.020.090.700.070.340.150.130.090.070.030.14
Tax %12.50%3.92%400.00%-44.44%8.57%14.29%20.59%20.00%146.15%22.22%42.86%100.00%50.00%
Net Profit +-0.270.48-0.100.130.650.050.260.12-0.060.070.030.000.07
EPS in Rs-0.040.07-0.020.020.100.010.040.02-0.010.010.000.000.01
Gross NPA %
Net NPA %

Financials of Cubical Finan

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +7.096.416.972.693.671.061.312.161.162.732.421.31
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Expenses +7.146.816.922.453.090.681.021.341.361.441.740.99
Financing Profit-0.05-0.400.050.240.580.380.290.82-0.201.290.680.32
Financing Margin %-0.71%-6.24%0.72%8.92%15.80%35.85%22.14%37.96%-17.24%47.25%28.10%24.43%
Other Income +0.000.000.100.600.000.03-0.010.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.05-0.400.150.840.580.410.280.82-0.201.290.680.32
Tax %0.00%7.50%26.67%9.52%27.59%29.27%25.00%17.07%45.00%10.08%44.12%46.88%
Net Profit +-0.05-0.430.110.760.430.290.200.67-0.291.160.380.17
EPS in Rs-0.01-0.070.020.120.070.040.030.10-0.040.180.060.03
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Cubical Finan

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital13.0313.0313.0313.0313.0313.0313.0313.0313.0313.0313.0313.03
Reserves-1.21-1.64-1.53-0.77-0.35-0.060.150.820.541.692.062.24
Borrowing0.000.000.000.000.000.000.000.000.000.000.000.00
Other Liabilities +0.030.430.030.150.130.190.100.160.110.190.340.14
Total Liabilities11.8511.8211.5312.4112.8113.1613.2814.0113.6814.9115.4315.41
Fixed Assets +0.000.000.000.000.000.000.000.000.000.010.010.01
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.164.802.050.010.010.010.000.000.000.000.000.00
Other Assets +11.697.029.4812.4012.8013.1513.2814.0113.6814.9015.4215.40
Total Assets11.8511.8211.5312.4112.8113.1613.2814.0113.6814.9115.4315.41

Financials of Cubical Finan

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-0.284.26-1.59-1.52-1.940.070.040.14-0.230.150.050.80
Cash from Investing Activity +0.81-4.642.802.040.000.000.000.000.000.000.000.00
Cash from Financing Activity +0.000.000.000.000.000.000.000.000.000.000.000.00
Net Cash Flow0.53-0.381.210.52-1.940.070.040.14-0.230.140.050.80
Free Cash Flow-0.284.26-1.59-1.52-1.940.070.040.14-0.230.150.050.80
CFO/OP560%-1,072%-3,100%-604%-317%66%34%26%35%14%34%347%

Financials of Cubical Finan

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %-0.42%-3.71%0.96%2.36%3.45%2.26%1.53%4.96%-2.12%8.20%2.55%1.12%

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